鹏华稳益180天持有期债券A(020739)基金净值走势图
020739鹏华稳益180天持有期债券A基金盘中估值图
(020739)鹏华稳益180天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0816 | 1.0816 | 0.05% |
| 06-15 | 1.0811 | 1.0811 | 0.02% |
| 06-12 | 1.0809 | 1.0809 | 0.02% |
| 06-11 | 1.0807 | 1.0807 | -0.06% |
| 06-10 | 1.0813 | 1.0813 | -0.03% |
| 06-09 | 1.0816 | 1.0816 | -0.05% |
| 06-08 | 1.0821 | 1.0821 | -0.03% |
| 06-05 | 1.0824 | 1.0824 | -0.04% |
| 06-04 | 1.0828 | 1.0828 | 0.03% |
| 06-03 | 1.0825 | 1.0825 | -0.02% |
(020739)鹏华稳益180天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |